| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,325 | 275 | 30,355.5 | 0 | 0.1185 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,465 | 155 | 4,307.1 | 0 | 0.0168 | 03/31/2026 |
| 3 | BNP Paribas Financial Markets | 1,120 | 0 | 3,292.8 | 0 | 0.0129 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 402 | 0 | 1,181.88 | 0 | 0.0046 | 03/31/2026 |
| 5 | UBS Securities LLC | 202 | -16 | 593.88 | 0 | 0.0023 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 24 | 20 | 70.56 | 0 | 0.0003 | 03/31/2026 |
| 7 | SBI Securities Co., Ltd. | 23 | 0 | 67.62 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,127 | 0 | 6,253.38 | 0 | 0.0244 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,325 | 275 | 30,355.5 | 0 | 0.1185 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 1,465 | 155 | 4,307.1 | 0 | 0.0168 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 24 | 20 | 70.56 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 0 | -105 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 202 | -16 | 593.88 | 0 | 0.0023 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.